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AD Capital - AD Moroccan Equity Fund

ADMOEQA:MC
917.05
MAD
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
834.37 - 917.07
1 Yr Return
0.23%
YTD Return
9.91%
52Wk Range
834.37 - 917.07
1 Yr Return
1.25%
YTD Return
9.91%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Morocco
NAV (on 07/22/2016)
917.05
Total Assets (m MAD) (on 07/22/2016)
87.811
Inception Date
05/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AD Moroccan Equity Fund is an open-end fund registered in Morocco. The Fund's objective is to provide long-term capital growth. The Fund will invest at least 60% of its assets in equities listed on the Casablanca stock exchange or on any other regulated market.
Address
AD Capital SA
Km 3, 4 avenue Mohamed VI
Saada 5, Imm8, N# 8
Rabat, Morocco
Phone
212 537 75 57 07